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Apcotex Industries Complete Financial Statements

2 Years of Data
2016 - 2015

In FY2016, Apcotex Industries (APCOTEXIND) reported revenue ₹95 Cr, net profit ₹4 Cr and EPS ₹1.72, with a net profit margin of 4.2% and ROE of 2.1%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review APCOTEXIND PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.21% 2016 data
EBITDA Margin 7.37% 2016 data
Operating Margin 4.00% 2016 data
Return on Assets 1.39% 2016 data
Return on Equity 2.14% 2016 data

Balance Sheet Ratios

Current Ratio 50.67 2016 data
Equity Ratio 64.93% 2016 data
Asset Turnover 0.33 2016 data

APCOTEXIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

APCOTEXIND YoY (Sept 2015 vs Sept 2016) — revenue +39.7%, net profit -20.0%, EBITDA -30.0%, expenses +51.7%. Explore APCOTEXIND Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+39.7%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-30.0%
Year-over-Year
Expense Growth
+51.7%
Year-over-Year
Assets Growth
+59.1%
Year-over-Year
Equity Growth
+87.0%
Year-over-Year
Operating Cash Flow Growth
-156.3%
Year-over-Year
Investing Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
+34.6%
Year-over-Year

APCOTEXIND Income Statement — Revenue, EBITDA & Net Profit

Apcotex Industries revenue ₹95 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹1.72 (2016) — net profit margin 4.2%. For live price, earnings ratios and company overview, see Apcotex Industries share price today.

Periods ₹ Crores
Particulars Sept 2016 Mar 2016 Jun 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 95 102 109 68 77 68 66
Expenses 88 85 96 58 66 57 56
EBITDA 7 17 13 10 11 11 9
Operating Profit Margin % 4.00% 11.00% 10.00% 14.00% 14.00% 14.00% 14.00%
Depreciation 3 3 3 3 2 2 2
Interest 1 1 1 1 1 0 1
Profit Before Tax 4 14 0 7 9 8 7
Tax 0 -9 -7 2 3 2 2
Net Profit 4 22 7 5 6 6 5
Earnings Per Share (₹) 1.72 10.81 3.30 2.57 2.78 2.94 2.25

APCOTEXIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

APCOTEXIND total assets ₹288 Cr, total equity ₹187 Cr, total liabilities ₹ Cr (2016) — ROE 2.1%.

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 288 181
Current Assets 152 78
Fixed Assets 90 63
Capital Work in Progress 5 2
Investments 0 0
Other Assets 193 116
LIABILITIES
Total Liabilities
Current Liabilities 3 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 187 100
Share Capital 10 5
Reserves & Surplus 177 95

APCOTEXIND Cash Flow Statement — Operating, Investing & Financing

Apcotex Industries operating cash flow ₹-18 Cr, investing ₹40 Cr, financing ₹-17 Cr, net cash flow ₹5 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities -18 32
Investing Activities 40 -8
Financing Activities -17 -26
Net Cash Flow 5 -2